PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Est. Return 7.24%
This Quarter Est. Return
1 Year Est. Return
+7.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$931K

Top Sells

1
+$2.24M
2
+$57

Sector Composition

1 Financials 99.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 9.06%
164,550
2
$35.2M 8.9%
132,700
3
$33.7M 8.52%
325,450
4
$33.6M 8.49%
300,120
-20,000
5
$33.1M 8.36%
295,800
6
$32.8M 8.28%
120,270
7
$30M 7.59%
106,725
8
$27.6M 6.98%
95,750
9
$26.2M 6.62%
55,700
10
$25.6M 6.46%
349,000
11
$18.7M 4.73%
329,881
-1
12
$18.6M 4.69%
151,500
13
$15.5M 3.92%
200,292
14
$9.86M 2.49%
149,350
+15,000
15
$9.28M 2.35%
149,500
+15,000
16
$4.04M 1.02%
245,000
17
$2.01M 0.51%
9,550
18
$611K 0.15%
15,000
19
$348K 0.09%
7,785
20
$303K 0.08%
3,700
21
$280K 0.07%
3,000
22
$76.5K 0.02%
5,192